| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.027 | 93.800 | 2,750,000 | 330,000 | 0.026 | 1,970,000 | 0.027 | |
| 04/02/2026 | 0.022 | 92.150 | 1,310,000 | 130,000 | 0.021 | 510,000 | 0.023 | |
| 03/02/2026 | 0.026 | 93.200 | 3,055,000 | 1,000,000 | 0.026 | 1,055,000 | 0.027 | |
| 02/02/2026 | 0.029 | 94.850 | 1,400,000 | 240,000 | 0.029 | 1,120,000 | 0.029 | |
| 30/01/2026 | 0.035 | 97.200 | 670,000 | 640,000 | 0.036 | |||
| 29/01/2026 | 0.037 | 98.600 | 0 | |||||
| 28/01/2026 | 0.035 | 98.350 | 1,100,000 | 100,000 | 0.034 | |||
| 27/01/2026 | 0.033 | 96.550 | 1,000,000 | 1,000,000 | 0.033 | |||
| 26/01/2026 | 0.033 | 97.100 | 80,000 | 80,000 | 0.034 | |||
| 23/01/2026 | 0.036 | 97.550 | 130,000 | 30,000 | 0.037 | 100,000 | 0.037 | |
| 22/01/2026 | 0.033 | 97.000 | 90,000 | 90,000 | 0.033 | |||
| 21/01/2026 | 0.034 | 97.300 | 40,000 | 40,000 | 0.033 | |||
| 20/01/2026 | 0.035 | 97.350 | 0 | |||||
| 19/01/2026 | 0.037 | 98.500 | 95,000 | 95,000 | 0.038 | |||
| 16/01/2026 | 0.040 | 100.000 | 120,000 | 15,000 | 0.040 | |||
| 15/01/2026 | 0.042 | 100.800 | 875,000 | 740,000 | 0.043 | |||
| 14/01/2026 | 0.043 | 101.500 | 370,000 | 370,000 | 0.044 | |||
| 13/01/2026 | 0.051 | 104.900 | 30,000 | 30,000 | 0.053 | |||
| 12/01/2026 | 0.051 | 105.000 | 1,725,000 | 1,310,000 | 0.048 | |||
| 09/01/2026 | 0.037 | 98.500 | 1,910,000 | 1,635,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |